AAON, Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,375	9,565	6,002	4,007	4,164	3,481
Market Cap Growth	-8.57%	59.38%	49.78%	-3.78%	19.63%	35.23%
Enterprise Value	8,752	9,637	6,092	4,074	4,063	3,412
Last Close Price	102.72	117.15	73.27	49.56	51.92	43.32
PE Ratio	84.86	56.75	33.79	39.92	70.87	44.06
Forward PE	52.74	43.03	32.98	32.58	51.69	53.52
PS Ratio	6.36	7.97	5.14	4.51	7.79	6.77
PB Ratio	9.71	11.60	8.16	7.15	8.93	9.92
P/TBV Ratio	11.98	14.40	10.25	9.67	13.42	10.01
P/FCF Ratio	-	-	109.92	-	715.40	57.05
P/OCF Ratio	-	49.68	37.77	65.35	68.06	27.02
PEG Ratio	3.23	2.48	2.60	2.57	3.69	3.82
EV/Sales Ratio	6.65	8.03	5.21	4.58	7.60	6.63
EV/EBITDA Ratio	41.76	35.23	21.55	25.17	40.80	28.20
EV/EBIT Ratio	65.71	45.72	25.79	32.14	58.68	35.78
EV/FCF Ratio	-	-	111.58	-	697.91	55.92
Debt / Equity Ratio	0.44	0.21	0.07	0.14	0.12	0.01
Debt / EBITDA Ratio	1.80	0.63	0.18	0.48	0.57	0.01
Debt / FCF Ratio	-	-	0.93	-	9.80	0.03
Asset Turnover	1.03	1.13	1.33	1.21	0.97	1.25
Inventory Turnover	4.49	4.01	3.73	3.96	3.73	4.60
Quick Ratio	2.00	1.64	1.45	1.01	0.98	2.22
Current Ratio	3.04	2.79	3.23	2.40	2.51	3.73
Return on Equity (ROE)	12.08%	21.61%	27.41%	19.55%	14.38%	24.65%
Return on Assets (ROA)	6.49%	12.45%	16.82%	10.82%	7.87%	14.53%
Return on Invested Capital (ROIC)	9.34%	19.31%	26.50%	17.71%	14.82%	27.45%
Return on Capital Employed (ROCE)	10.40%	21.10%	29.00%	19.00%	12.30%	24.50%
Earnings Yield	1.20%	1.76%	2.96%	2.50%	1.41%	2.27%
FCF Yield	-2.89%	-0.03%	0.91%	-0.37%	0.14%	1.75%
Dividend Yield	0.39%	0.27%	0.44%	0.58%	0.50%	0.58%
Payout Ratio	33.05%	15.47%	14.89%	22.83%	33.95%	25.08%
Buyback Yield / Dilution	0.32%	-0.40%	-2.65%	-0.69%	-1.26%	-0.81%
Total Shareholder Return	0.71%	-0.13%	-2.21%	-0.10%	-0.76%	-0.22%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q